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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
-$118M
Cap. Flow %
-15.92%
Top 10 Hldgs %
28.63%
Holding
3,306
New
2
Increased
135
Reduced
426
Closed
2,646

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$612K
2
PG icon
Procter & Gamble
PG
+$416K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
HDB icon
HDFC Bank
HDB
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MREO
1926
Mereo BioPharma
MREO
$43.5M
– –
-849
Closed -$2.3K
MRNA icon
1927
Moderna
MRNA
$23.9B
– –
-4,316
Closed -$119K
MRTN icon
1928
Marten Transport
MRTN
$1.2B
– –
-4,865
Closed -$63.2K
MRUS
1929
DELISTED
Merus
MRUS
– –
-55
Closed -$2.89K
MSA icon
1930
Mine Safety
MSA
$7.45B
– –
-112
Closed -$18.8K
MSBI icon
1931
Midland States Bancorp
MSBI
$689M
– –
-45
Closed -$780
MSEX icon
1932
Middlesex Water
MSEX
$1.09B
– –
-272
Closed -$14.7K
MSGS icon
1933
Madison Square Garden
MSGS
$9.43B
– –
-18
Closed -$3.76K
MSM icon
1934
MSC Industrial Direct
MSM
$6.87B
– –
-420
Closed -$35.6K
MTCH icon
1935
Match Group
MTCH
$8.43B
– –
-1,030
Closed -$31.8K
MTD icon
1936
Mettler-Toledo International
MTD
$28.6B
– –
-108
Closed -$127K
MTB icon
1937
M&T Bank
MTB
$36.3B
– –
-986
Closed -$191K
MTDR icon
1938
Matador Resources
MTDR
$6.49B
– –
-3,455
Closed -$165K
MTG icon
1939
MGIC Investment
MTG
$6.21B
– –
-4,610
Closed -$128K
MTH icon
1940
Meritage Homes
MTH
$4.69B
– –
-823
Closed -$55.1K
MTN icon
1941
Vail Resorts
MTN
$5.21B
– –
-292
Closed -$45.9K
MTRN icon
1942
Materion
MTRN
$5.83B
– –
-225
Closed -$17.9K
MTSI icon
1943
MACOM Technology Solutions
MTSI
$22.7B
– –
-796
Closed -$114K
MTUM icon
1944
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-225
Closed -$54.1K
MTW icon
1945
Manitowoc
MTW
$678M
– –
-93
Closed -$1.12K
MTX icon
1946
Minerals Technologies
MTX
$2.32B
– –
-97
Closed -$5.34K
MUB icon
1947
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,706
Closed -$178K
MUJ icon
1948
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
– –
-755
Closed -$8.27K
MUR icon
1949
Murphy Oil
MUR
$5.09B
– –
-3,653
Closed -$82.2K
MUSA icon
1950
Murphy USA
MUSA
$10.2B
– –
-27
Closed -$10.7K
76 77
78
79 80

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn Investment Group held 3,306 positions worth $740M, down 2.8% from $762M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooklyn Investment Group withdrew a net $118M in Q3 2025, closing 2,646 positions and reducing 426 holdings. Its most notable exit was Atlassian, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooklyn Investment Group opened a new position in VanEck Semiconductor ETF worth $297K.

  • Brooklyn Investment Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 1,066 shares worth $297K.
  • Brooklyn Investment Group added most to Vanguard Information Technology ETF in Q3 2025, an estimated $612K increase.
  • Brooklyn Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.3M.
  • Brooklyn Investment Group fully exited Atlassian in Q3 2025, selling an estimated $215K.
  • Brooklyn Investment Group's ten largest holdings make up 29% of its $740M portfolio in Q3 2025.
  • Brooklyn Investment Group opened 2 new positions and closed 2,646 in Q3 2025.
  • Brooklyn Investment Group's portfolio value fell 2.8% quarter-over-quarter to $740M.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.